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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 734.00 | 966.00 | 1 700.00 |
AT Other tangible assets | 2 570.00 | 218.00 | 2 352.00 | 2 570.00 |
BJ TOTAL (I) | 103 384.00 | 951.00 | 102 433.00 | 103 384.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CF Cash and cash equivalents | 83 287.00 | | 83 287.00 | 83 287.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 104 981.00 | | 104 981.00 | 104 981.00 |
CO Grand total (0 to V) | 208 365.00 | 951.00 | 207 414.00 | 208 365.00 |
CU Other investments | 814.00 | | 814.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 538.00 | | | 78 538.00 |
DL TOTAL (I) | 83 538.00 | | | 83 538.00 |
DU Loans and Debts from Credit Institutions (3) | 82 753.00 | | | 82 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 11 213.00 | | | 11 213.00 |
DY Tax and social security liabilities | 19 071.00 | | | 19 071.00 |
EC TOTAL (IV) | 123 876.00 | | | 123 876.00 |
EE Grand total (I to V) | 207 414.00 | | | 207 414.00 |
EG Accrued income and payables due within one year | 55 108.00 | | | 55 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 751.00 | | 451 751.00 | 451 751.00 |
FJ Net sales | 451 751.00 | | 451 751.00 | 451 751.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FR Total operating income (I) | | | 460 150.00 | |
FU Purchases of raw materials and other supplies | | | 129 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 69 317.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 146 410.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 383 099.00 | |
GG - OPERATING RESULT (I - II) | | | 77 052.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | | | 7 999.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 589.00 | | | 23 589.00 |
HK Income tax | 20 723.00 | | | 20 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 150.00 | | | 485 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 612.00 | | | 406 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 538.00 | | | 78 538.00 |
HP References: Equipment leasing | 7 936.00 | | | 7 936.00 |
